IDX:BPFI Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24,808	25,994	19,065	22,830	68,252	60,090
Long-Term Investments	-	-	-	-	29,033	15,000
Loans & Lease Receivables	2,082,319	1,822,871	1,660,540	1,127,736	979,352	1,157,690
Other Receivables	3,139	930.43	853.19	292.23	766.87	1,319
Property, Plant & Equipment	119,481	123,741	129,408	133,900	145,678	135,097
Other Current Assets	71,509	67,352	40,538	31,581	69,966	100,343
Long-Term Deferred Tax Assets	2,700	2,051	-	-	1,820	1,573
Other Long-Term Assets	-	-	-	132	2,741	1,530
Total Assets	2,303,956	2,042,939	1,850,404	1,316,472	1,297,609	1,472,642
Accrued Expenses	37,559	37,560	35,340	22,891	23,518	20,129
Current Portion of Long-Term Debt	1,091,424	854,115	572,844	118,757	123,756	503,878
Current Portion of Leases	-	2,057	1,853	2,465	1,781	2,622
Long-Term Debt	-	-	156,945	175,969	194,433	50,938
Long-Term Leases	3,036	3,404	5,461	8,097	3,168	3,683
Current Income Taxes Payable	7,185	10,598	8,993	2,553	9,883	8,683
Long-Term Deferred Tax Liabilities	-	-	4,027	3,928	-	-
Pension & Post-Retirement Benefits	16,317	12,239	6,429	1,277	20,774	23,606
Total Liabilities	1,155,521	919,974	791,892	335,938	377,313	613,539
Common Stock	267,400	267,400	267,400	267,400	178,266	178,266
Additional Paid-In Capital	174,181	174,181	174,181	174,181	263,314	263,314
Retained Earnings	656,082	630,268	567,570	490,272	422,358	374,583
Comprehensive Income & Other	50,772	51,117	49,362	48,681	56,358	42,939
Shareholders' Equity	1,148,435	1,122,965	1,058,513	980,534	920,296	859,103
Total Liabilities & Equity	2,303,956	2,042,939	1,850,404	1,316,472	1,297,609	1,472,642
Total Debt	1,094,460	859,577	737,103	305,289	323,138	561,121
Net Cash (Debt)	-1,069,652	-833,583	-718,038	-282,459	-254,886	-501,031
Net Cash Per Share	-400.02	-311.74	-268.53	-105.63	-95.32	-187.37
Filing Date Shares Outstanding	2,674	2,674	2,674	2,674	2,674	2,674
Total Common Shares Outstanding	2,674	2,674	2,674	2,674	2,674	2,674
Working Capital	1,045,607	1,012,816	1,101,966	1,035,773	959,400	784,131
Book Value Per Share	429.48	419.96	395.85	366.69	344.17	321.28
Tangible Book Value	1,148,435	1,122,965	1,058,513	980,534	920,296	859,103
Tangible Book Value Per Share	429.48	419.96	395.85	366.69	344.17	321.28

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.